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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
-$1.03M
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.83%
Holding
2,588
New
159
Increased
1,275
Reduced
493
Closed
114

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.9M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.2M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$21.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
PPTY
US Diversified Real Estate ETF
PPTY
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
1751
Lamar Advertising Co
LAMR
$16.2B
$14.1K ﹤0.01%
124
-25
-17% -$3.04K
GMS
1752
DELISTED
GMS Inc
GMS
$14K ﹤0.01%
191
– –
EEMS icon
1753
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$14K ﹤0.01%
251
-772
-75% -$44K
LW icon
1754
Lamb Weston
LW
$7.31B
$13.9K ﹤0.01%
261
+36
+16% +$2.04K
FFTY icon
1755
CapForce IBD 50 ETF
FFTY
$79.3M
$13.9K ﹤0.01%
515
– –
GSLC icon
1756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.9K ﹤0.01%
126
– –
AMBA icon
1757
Ambarella
AMBA
$3.32B
$13.8K ﹤0.01%
275
– –
ZLAB icon
1758
Zai Lab
ZLAB
$2.06B
$13.8K ﹤0.01%
382
– –
ESS icon
1759
Essex Property Trust
ESS
$18B
$13.8K ﹤0.01%
45
+14
+45% +$4.09K
LI icon
1760
Li Auto
LI
$13.2B
$13.7K ﹤0.01%
544
+25
+5% +$644
WDC icon
1761
Western Digital
WDC
$187B
$13.7K ﹤0.01%
338
-72
-18% -$3.42K
FHLC icon
1762
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$13.7K ﹤0.01%
200
– –
FSK icon
1763
FS KKR Capital
FSK
$2.94B
$13.7K ﹤0.01%
652
– –
HP icon
1764
Helmerich & Payne
HP
$3.4B
$13.5K ﹤0.01%
517
+87
+20% +$2.53K
PNR icon
1765
Pentair
PNR
$10.5B
$13.5K ﹤0.01%
154
+7
+5% +$667
IVT icon
1766
InvenTrust Properties
IVT
$2.73B
$13.4K ﹤0.01%
456
– –
KNX icon
1767
Knight Transportation
KNX
$11.5B
$13.3K ﹤0.01%
306
-387
-56% -$19.9K
VIPS icon
1768
Vipshop
VIPS
$7.25B
$13.3K ﹤0.01%
849
-26
-3% -$393
CCOI icon
1769
Cogent Communications
CCOI
$648M
$13.3K ﹤0.01%
217
+96
+79% +$7.08K
GWRE icon
1770
Guidewire Software
GWRE
$12.6B
$13.3K ﹤0.01%
71
+17
+31% +$3.3K
FSM icon
1771
Fortuna Silver Mines
FSM
$2.54B
$13.2K ﹤0.01%
2,172
– –
STNE icon
1772
StoneCo
STNE
$2.69B
$13.2K ﹤0.01%
1,258
-123
-9% -$1.16K
AXSM icon
1773
Axsome Therapeutics
AXSM
$11.4B
$13.2K ﹤0.01%
113
– –
CSGP icon
1774
CoStar Group
CSGP
$11.6B
$13.1K ﹤0.01%
165
-101
-38% -$7.68K
IMKTA icon
1775
Ingles Markets
IMKTA
$1.7B
$13K ﹤0.01%
200
– –
69 70
71
72 73

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Trust Inc held 2,588 positions worth $7.8B, down 0.06% from $7.81B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q1 2025 filing shows 159 new, 1,275 increased, 493 reduced and 114 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,735 shares worth $658K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Blue Trust Inc's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 25,735 shares worth $658K.
  • Blue Trust Inc added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $23.7M increase.
  • Blue Trust Inc's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $82.2M.
  • Blue Trust Inc fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2025, selling an estimated $1.84M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $7.8B portfolio in Q1 2025.
  • Blue Trust Inc opened 159 new positions and closed 114 in Q1 2025.
  • Blue Trust Inc's portfolio value fell 0.06% quarter-over-quarter to $7.8B.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.